Cornerstone Advisory’s Vanguard Extended Market ETF VXF Stock Holding History

Cornerstone Advisory’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,320	Closed	-$549K	–	211
2022 Q3	$549K	Hold	4,320	–	–	0.12%	112
2022 Q2	$566K	Sell	4,320 -3,294	-43%	-$479K	0.13%	108
2022 Q1	$1.26M	Sell	7,614 -1,110	-13%	-$183K	0.19%	90
2021 Q4	$1.59M	Buy	8,724 +804	+10%	+$151K	0.23%	71
2021 Q3	$1.44M	Buy	7,920 +76	+1%	+$14.2K	0.24%	76
2021 Q2	$1.48M	Buy	7,844 +3,000	+62%	+$548K	0.25%	74
2021 Q1	$857K	Buy	4,844 +1,686	+53%	+$300K	0.16%	110
2020 Q4	$520K	Buy	+3,158	New	+$468K	0.11%	145

Other funds holding VXF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisory's VXF Position: Q4 2022 in Review

Cornerstone Advisory sold out of Vanguard Extended Market ETF (VXF) in Q4 2022, closing a stake of 4,320 shares — an estimated $549K sold.

Cornerstone Advisory first reported a position in VXF in Q4 2020 and held it in 8 quarters. The position peaked at $1.59M in Q4 2021. 669 funds tracked by Wall St. Rank hold VXF as of Q4 2022.

Cornerstone Advisory reported no remaining Vanguard Extended Market ETF position as of Q4 2022 after selling out during the quarter.
Cornerstone Advisory sold 4,320 Vanguard Extended Market ETF shares in Q4 2022, an estimated $549K.
Cornerstone Advisory first reported a position in Vanguard Extended Market ETF in Q4 2020 and held it in 8 quarters.
Cornerstone Advisory's Vanguard Extended Market ETF position peaked at $1.59M in Q4 2021.
669 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2022.

Based on Cornerstone Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.